Envision Greenwise Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01783 | 2018-08-22 |
CCASS holding changes from 2019-11-21 to 2019-11-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 5,880,000 | 3,600,000 | 0.73 | 0.45 | 2019-11-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,260,000 | 1,850,000 | 0.66 | 0.23 | 2019-11-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 250,000 | 40,000 | 0.03 | 0.01 | 2019-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,000 | 40,000 | 0.35 | 0.01 | 2019-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,950,000 | -30,000 | 0.99 | -0.00 | 2019-11-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 810,000 | -70,000 | 0.10 | -0.01 | 2019-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -140,000 | 0.01 | -0.02 | 2019-11-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,050,000 | -1,600,000 | 0.51 | -0.20 | 2019-11-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,690,000 | -0.21 | 2019-11-22 | |
| 10 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,120,000 | -2,000,000 | 0.27 | -0.25 | 2019-11-22 |
| 10 | Total changed named holdings | 29,220,000 | 0 | 3.65 | 0.00 | ||
| 124 | Unchanged named holdings | 210,650,000 | 0 | 26.33 | 0.00 | ||
| 134 | Total named holdings | 239,870,000 | 0 | 29.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 239,880,000 | 0 | 29.98 | 0.00 | ||
| Securities not in CCASS | 560,120,000 | 0 | 70.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 5,570,000 |
| Turnover | 1,086,600 |
| Average price | 0.195 |
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